Harvest Investment Services’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Sell	12,479 -132	-1%	-$6.6K	0.1%	197
2025 Q4	$665K	Sell	12,611 -161	-1%	-$8.66K	0.13%	164
2025 Q3	$660K	Buy	+12,772	New	+$583K	0.13%	166
2023 Q3	–	Sell	-34,776	Closed	-$713K	–	197
2023 Q2	$713K	Sell	34,776 -1,856	-5%	-$29.8K	0.41%	75
2023 Q1	$518K	Buy	+36,632	New	+$417K	0.4%	66
2022 Q4	–	Sell	-37,428	Closed	-$361K	–	138
2022 Q3	$361K	Sell	37,428 -556	-1%	-$8.11K	0.44%	72
2022 Q2	$455K	Buy	37,984 +19,564	+106%	+$347K	0.35%	77
2022 Q1	$535K	Buy	18,420 +1,512	+9%	+$43.5K	0.32%	89
2021 Q4	$703K	Sell	16,908 -672	-4%	-$26K	0.3%	99
2021 Q3	$547K	Sell	17,580 -3,480	-17%	-$119K	0.22%	136
2021 Q2	$644K	Sell	21,060 -7,480	-26%	-$197K	0.27%	107
2021 Q1	$651K	Buy	28,540 +15,188	+114%	+$358K	0.29%	105
2020 Q4	$303K	Sell	13,352 -28,840	-68%	-$544K	0.16%	148
2020 Q3	$690K	Buy	42,192 +4,248	+11%	+$67K	0.4%	64
2020 Q2	$463K	Sell	37,944 -77,112	-67%	-$724K	0.27%	94
2020 Q1	$685K	Buy	+115,056	New	+$1.2M	0.91%	33
2019 Q4	–	Sell	-190,648	Closed	-$1.43M	–	179
2019 Q3	$1.43M	Buy	190,648 +125,552	+193%	+$995K	0.72%	33
2019 Q2	$522K	Sell	65,096 -404,912	-86%	-$3.04M	0.3%	74
2019 Q1	$3.46M	Sell	470,008 -257,592	-35%	-$1.56M	2.01%	11
2018 Q4	$3.81M	Buy	+727,600	New	+$4.57M	3.51%	7

Other funds holding TQQQ